-4.3%
AKAM vs ENPH
-77.4%
+73.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.6% | -3.3% |
| 7D | +0.6% | +1.5% | -0.9% | +0.3% |
| 30D | -8.2% | -12.9% | +4.7% | -6.9% |
| 3M | -17.6% | -27.1% | +9.5% | -15.1% |
| 6M | +2.5% | -15.4% | +18.0% | +2.9% |
| YTD | +22.8% | +15.0% | +7.8% | +17.7% |
| 1Y | +39.6% | -0.7% | +40.3% | +35.4% |
| 3Y | +2.3% | -69.3% | +71.7% | +7.5% |
| 5Y | -4.3% | -76.7% | +72.4% | +0.5% |
| All | -4.3% | -77.4% | +73.1% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ENPH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling